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Fidelity Total Bond ETF

13 hedge funds and large institutions have $13.8M invested in Fidelity Total Bond ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

86% more funds holding

Funds holding: 713 (+6)

54.38% less ownership

Funds ownership: 73.21%18.83% (-54%)

62% less capital invested

Capital invested by funds: $36.7M → $13.8M (-$22.9M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
13
Holders Change
+6
Holders Change %
+85.71%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.85M -$2.29M -45,205 -23%
ST
2
Spinnaker Trust
Maine
$1.64M +$1.63M +32,279 New
VKH
3
Virtu KCG Holdings
New York
$1.32M +$1.32M +25,984 New
BCI
4
Brinker Capital Investments
Pennsylvania
$1.27M +$1.27M +25,000 New
LPL Financial
5
LPL Financial
California
$557K +$554K +10,952 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$481K +$479K +9,474 New
Jane Street
7
Jane Street
New York
$394K -$27.3K -540 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$217K +$216K +4,277 New
Morgan Stanley
9
Morgan Stanley
New York
$37K -$8.51M -168,136 -100%
WA
10
WFG Advisors
Texas
$20K +$20.2K +400 New
IF
11
Ironwood Financial
Arizona
$15K +$8.76K +173 +133%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$8K +$7.59K +150 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66 +$66.2K +1,308 New
Deutsche Bank
14
Deutsche Bank
Germany
-$10M -200,000 Closed
Barclays
15
Barclays
United Kingdom
-$5.05M -101,069 Closed
Bank of America
16
Bank of America
North Carolina
-$2.76M -55,157 Closed

FBND Hedge Fund Activity: Q1 2015 in Review

13 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q1 2015, worth a combined $13.8M — down 62% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FBND positions and 3 closed out — a net gain of 6 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Spinnaker Trust, opening a new position worth an estimated $1.63M. The largest seller was Deutsche Bank, exiting entirely with an estimated $10M sold.

  • 13 institutional investors held Fidelity Total Bond ETF (FBND) as of Q1 2015, up from 7 in Q4 2014.
  • Funds reported $13.8M of Fidelity Total Bond ETF stock for Q1 2015, down 62% quarter-over-quarter.
  • 9 funds opened new Fidelity Total Bond ETF positions in Q1 2015 and 3 closed out, a net change of +6 holders.
  • The largest Fidelity Total Bond ETF buyer in Q1 2015 was Spinnaker Trust, an estimated $1.63M added.
  • The largest Fidelity Total Bond ETF seller in Q1 2015 was Deutsche Bank, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2015.